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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 174 490.00 | 848 786.00 | 325 703.00 | 1 174 490.00 |
AT Other tangible assets | 610 274.00 | 566 793.00 | 43 481.00 | 610 274.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BF Loans | 34 121.00 | | 34 121.00 | 34 121.00 |
BJ TOTAL (I) | 1 792 513.00 | 1 415 579.00 | 376 934.00 | 1 792 513.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BP Services in progress | 88 758.00 | | 88 758.00 | 88 758.00 |
BX Customers and related accounts | 263 971.00 | | 263 971.00 | 263 971.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CF Cash and cash equivalents | 70 207.00 | | 70 207.00 | 70 207.00 |
CH Prepaid expenses | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 387 166.00 | | 387 166.00 | 387 166.00 |
CO Grand total (0 to V) | 2 179 679.00 | 1 415 579.00 | 764 100.00 | 2 179 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -46 273.00 | | | -46 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 734.00 | | | -57 734.00 |
DJ Investment subsidies | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 102 046.00 | | | 102 046.00 |
DU Loans and Debts from Credit Institutions (3) | 428 093.00 | | | 428 093.00 |
DW Advances and down payments received on current orders | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 136 862.00 | | | 136 862.00 |
DY Tax and social security liabilities | 80 021.00 | | | 80 021.00 |
DZ Fixed asset liabilities and related accounts | 7 849.00 | | | 7 849.00 |
EA Other liabilities | 7 255.00 | | | 7 255.00 |
EB Prepaid income (2) | 8 359.00 | | | 8 359.00 |
EC TOTAL (IV) | 662 054.00 | | | 662 054.00 |
EE Grand total (I to V) | 764 100.00 | | | 764 100.00 |
EG Accrued income and payables due within one year | 355 541.00 | | | 355 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 761 775.00 | | 1 761 775.00 | 1 761 775.00 |
FJ Net sales | 1 761 775.00 | | 1 761 775.00 | 1 761 775.00 |
FM Inventory production | | | -88 758.00 | |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 685 720.00 | |
FU Purchases of raw materials and other supplies | | | 375 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 809 417.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 285 248.00 | |
FZ Social Security Contributions | | | 54 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 831.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 714 036.00 | |
GG - OPERATING RESULT (I - II) | | | -28 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 16 670.00 | |
GU Total financial expenses (VI) | | | 16 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 743.00 | | | 10 743.00 |
HB Exceptional income from capital transactions | 101 858.00 | | | 101 858.00 |
HD Total exceptional income (VII) | 101 858.00 | | | 101 858.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 320.00 | | | 98 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 176.00 | | | 1 788 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 244.00 | | | 1 734 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 932.00 | | | 53 932.00 |
HP References: Equipment leasing | 21 657.00 | | | 21 657.00 |
